Overview ( as on 17/09/25 )

NAV
₹13.18
Last change
₹0.03 +0.0%
Fund Size (AUM)
1615.12 Cr
Performance
10.83% (5Y)

Fund Details

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Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
as of 17/09/25
AUM

1615.12 Cr

Expense Ratio

1.36 %

Benchmark

NIFTY Equity Savings TR INR

ISIN

INF769K01EH7

Fund Manager

Mahendra Jajoo

Exit Load

1.0% if redeemed within 0-90 days

0% if redeemed after 90 days

Fund Performance 1Y 3Y 5Y
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal 4.4% 9.62% 10.83%
NIFTY Equity Savings TR INR - - -

Top 10 Holdings

HDFC Bank Ltd
4.61%

State Bank of India
2.82%

ICICI Bank Ltd
2.62%

Reliance Industries Ltd
1.94%

6.79% Govt Stock 2034
1.68%

Mahindra & Mahindra Ltd
1.63%

7.32% Govt Stock 2030
1.61%

7.18% Govt Stock 2033
1.59%

Axis Bank Ltd
1.59%

National Bank For Agriculture And Rural Development
1.57%

Sector Allocation

Financial
31.81%

Consumer Cyclical
12.71%

Basic Materials
9.86%

Industrials
9.39%

Healthcare
8.32%

Technology
6.89%

Energy
5.94%

Utilities Services
5.79%

Consumer Defensive
4.04%

Communication Services
3.39%

Asset Allocation

  • 40%

    Others

  • 40%

    Equity

  • 21%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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